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Scarborough Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$88.9M
Cap. Flow
+$99.4M
Cap. Flow %
14.05%
Top 10 Hldgs %
52.3%
Holding
120
New
31
Increased
35
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$37.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31.8M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$14.8M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$11.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.78M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.9M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$8.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.33M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Consumer Staples 0.8%
3 Consumer Discretionary 0.64%
4 Industrials 0.59%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.91M 0.98%
249,454
+13,912
+6% +$396K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.73M 0.95%
157,046
-980
-0.6% -$44.5K
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$6.34M 0.9%
69,109
+2,946
+4% +$274K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.22M 0.88%
119,186
+113,002
+1,827% +$6.26M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.18M 0.87%
87,977
+85,370
+3,275% +$6.3M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.58M 0.79%
+110,847
New +$5.6M
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5.39M 0.76%
+201,896
New +$5.46M
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.45B
$5.07M 0.72%
109,457
+54,853
+100% +$2.66M
PTF icon
34
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$5.02M 0.71%
+69,212
New +$4.91M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.83M 0.68%
+77,591
New +$4.98M
DVY icon
36
iShares Select Dividend ETF
DVY
$23.9B
$4.73M 0.67%
36,056
+2,788
+8% +$380K
PG icon
37
Procter & Gamble
PG
$340B
$4.3M 0.61%
25,632
+2
+0% +$341
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.18M 0.59%
82,235
+5,125
+7% +$261K
AAPL icon
39
Apple
AAPL
$4.96T
$3.99M 0.56%
15,940
+51
+0.3% +$12K
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$3.87M 0.55%
31,302
-1,023
-3% -$130K
JMEE icon
41
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$3.66M 0.52%
+60,467
New +$3.79M
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$3.18M 0.45%
+121,432
New +$3.31M
LMT icon
43
Lockheed Martin
LMT
$131B
$3.08M 0.44%
6,344
-45
-0.7% -$24.5K
AMZN icon
44
Amazon
AMZN
$2.44T
$2.76M 0.39%
12,574
+214
+2% +$43.8K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.74M 0.39%
30,748
+1,095
+4% +$100K
GTO icon
46
Invesco Total Return Bond ETF
GTO
$2.42B
$2.71M 0.38%
+58,314
New +$2.75M
GSY icon
47
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.64M 0.37%
+52,678
New +$2.64M
FLRT icon
48
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$2.46M 0.35%
+51,681
New +$2.46M
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.43M 0.34%
65,381
-288,083
-82% -$11.3M
BTT icon
50
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.39M 0.34%
+116,262
New +$2.46M
1
2
3 4 5

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Scarborough Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Scarborough Advisors held 120 positions worth $708M, up 14% from $619M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Scarborough Advisors deployed $99.4M of net new capital in Q4 2024, opening 31 new positions and adding to 35 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 178,390 shares worth $37.5M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $28.9M trimmed.

  • Scarborough Advisors's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 178,390 shares worth $37.5M.
  • Scarborough Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $31.8M increase.
  • Scarborough Advisors's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $28.9M.
  • Scarborough Advisors fully exited NVIDIA in Q4 2024, selling an estimated $2.74M.
  • Scarborough Advisors's ten largest holdings make up 52% of its $708M portfolio in Q4 2024.
  • Scarborough Advisors opened 31 new positions and closed 10 in Q4 2024.
  • Scarborough Advisors's portfolio value rose 14% quarter-over-quarter to $708M.

Based on Scarborough Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.